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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 977.00 | 9 166.00 | 1 811.00 | 10 977.00 |
AH Goodwill | 252 679.00 | | 252 679.00 | 252 679.00 |
AP Buildings | 29 527.00 | 29 341.00 | 185.00 | 29 527.00 |
AT Other tangible assets | 53 620.00 | 42 912.00 | 10 708.00 | 53 620.00 |
AV Fixed assets in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 363 342.00 | 81 419.00 | 281 923.00 | 363 342.00 |
BT Goods | 185 246.00 | | 185 246.00 | 185 246.00 |
BX Customers and related accounts | 549 878.00 | 2 744.00 | 547 134.00 | 549 878.00 |
BZ Other receivables | 6 873.00 | | 6 873.00 | 6 873.00 |
CF Cash and cash equivalents | 153 250.00 | | 153 250.00 | 153 250.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 896 858.00 | 2 744.00 | 894 114.00 | 896 858.00 |
CO Grand total (0 to V) | 1 260 200.00 | 84 163.00 | 1 176 037.00 | 1 260 200.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | 266 400.00 | | 266 400.00 |
DD Legal reserve (1) | 26 640.00 | 26 640.00 | | 26 640.00 |
DG Other reserves | 39 115.00 | 39 114.00 | | 39 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 848.00 | 96 157.00 | | 80 848.00 |
DL TOTAL (I) | 413 002.00 | 428 312.00 | | 413 002.00 |
DU Loans and Debts from Credit Institutions (3) | 245 000.00 | | | 245 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 818.00 | 181 048.00 | | 177 818.00 |
DX Trade payables and related accounts | 253 042.00 | 104 052.00 | | 253 042.00 |
DY Tax and social security liabilities | 49 308.00 | 41 679.00 | | 49 308.00 |
EA Other liabilities | 37 867.00 | 32 697.00 | | 37 867.00 |
EC TOTAL (IV) | 763 035.00 | 359 475.00 | | 763 035.00 |
EE Grand total (I to V) | 1 176 037.00 | 787 787.00 | | 1 176 037.00 |
EG Accrued income and payables due within one year | 663 264.00 | 359 475.00 | | 663 264.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 357 642.00 | | 5 700.00 | 357 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 363 342.00 | |
IO DECREASES Total including other intangible assets | | | 263 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 655.00 | | | 263 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 986.00 | | 5 700.00 | 78 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 488.00 | 5 931.00 | | 75 488.00 |
PE DEPRECIATION Total including other intangible assets | 8 586.00 | 580.00 | | 8 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 902.00 | 5 351.00 | | 66 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 744.00 | | | 2 744.00 |
7B Total provisions for depreciation | 2 744.00 | | | 2 744.00 |
7C Grand total | 2 744.00 | | | 2 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 363.00 | 161 363.00 | | 161 363.00 |
8B Suppliers and Related Accounts | 253 042.00 | 253 042.00 | | 253 042.00 |
8C Staff and Related Accounts | 13 226.00 | 13 226.00 | | 13 226.00 |
8D Social Security and Other Social Organizations | 17 375.00 | 17 375.00 | | 17 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 867.00 | 37 867.00 | | 37 867.00 |
UX Other trade receivables | 546 596.00 | 546 596.00 | | 546 596.00 |
VA Doubtful or disputed receivables | 3 282.00 | 3 282.00 | | 3 282.00 |
VB VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VG Loans with a maturity of up to one year at origin | 145 229.00 | 145 229.00 | | 145 229.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 72 596.00 | 100 000.00 |
VI Group and Associates | 16 454.00 | 16 454.00 | | 16 454.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | -229.00 | | | -229.00 |
VM Income taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 363.00 | 558 363.00 | | 558 363.00 |
VW VAT | 16 640.00 | 16 640.00 | | 16 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 264.00 | 663 264.00 | 72 596.00 | 763 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 212.00 | 2 811.00 | | 3 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 735.00 | 21 775.00 | | 20 735.00 |
ST Other accounts | 51 872.00 | 64 286.00 | | 51 872.00 |
XQ Rental, rental and co-ownership charges | 20 891.00 | 20 938.00 | | 20 891.00 |
YV Retrocessions of fees, commissions and brokerage | 30 000.00 | 30 000.00 | | 30 000.00 |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 469.00 | 3 069.00 | | 3 469.00 |
YY Amount of VAT collected | 235 243.00 | 252 890.00 | | 235 243.00 |
YZ Total deductible VAT on goods and services | 247 067.00 | 260 010.00 | | 247 067.00 |
ZE Dividends | 96 157.00 | | | 96 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 499.00 | 136 999.00 | | 123 499.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
